Marshall Wace’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,692
| Closed | -$963K | – | 2786 |
|
|
2024
Q4 | $963K | Buy |
73,692
+56,192
| +321% | +$734K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $275K | Buy |
17,500
+6,400
| +58% | +$100K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $150K | Buy |
11,100
+3,077
| +38% | +$41.5K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $222K | Sell |
8,023
-179,882
| -96% | -$4.98M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $3.62M | Sell |
187,905
-327,447
| -64% | -$6.31M | 0.01% | 850 |
|
|
2023
Q3 | $8.33M | Buy |
515,352
+247,743
| +93% | +$4M | 0.02% | 639 |
|
|
2023
Q2 | $5.1M | Buy |
267,609
+200,634
| +300% | +$3.82M | 0.01% | 864 |
|
|
2023
Q1 | $974K | Buy |
+66,975
| New | +$974K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-143,607
| Closed | -$3.46M | – | 2687 |
|
|
2022
Q3 | $3.46M | Buy |
+143,607
| New | +$3.46M | 0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-23,467
| Closed | -$881K | – | 2413 |
|
|
2021
Q1 | $881K | Sell |
23,467
-5,635
| -19% | -$212K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $787K | Buy |
+29,102
| New | +$787K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-14,151
| Closed | -$73K | – | 1906 |
|
|
2019
Q4 | $73K | Sell |
14,151
-215,261
| -94% | -$1.11M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.33M | Buy |
229,412
+182,869
| +393% | +$1.06M | 0.01% | 831 |
|
|
2019
Q2 | $149K | Buy |
+46,543
| New | +$149K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-89,427
| Closed | -$3.16M | – | 620 |
|
|
2016
Q4 | $3.16M | Buy |
+89,427
| New | +$3.16M | 0.02% | 561 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$255K | – | 990 |
|
|
2014
Q2 | $255K | Buy |
+7,500
| New | +$255K | ﹤0.01% | 793 |
|